| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,878350 | 25/05/2026 | -1,00% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 37,04% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 29/04/2026 | -0,01% | 24,11% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 29/04/2026 | 0,34% | 20,29% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 16,70% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,95% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -6,97% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 29/04/2026 | -5,16% | -2,23% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,97% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 8,45% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 63,15% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 61,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 61,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 65,75% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 62,69% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 27,50% | ** |
